| 18th Mar 2026 1:45 pm |
BUS |
Issue of Supplementary Prospectus |
| 17th Mar 2026 12:00 pm |
GNW |
Admission of Further Securities to Trading |
| 17th Mar 2026 12:00 pm |
BUS |
Admission of Further Securities to Trading |
| 13th Mar 2026 1:15 pm |
GNW |
Net Asset Value |
| 13th Mar 2026 1:15 pm |
BUS |
Net Asset Value |
| 9th Mar 2026 2:20 pm |
GNW |
DIRECTOR / PDMR NOTIFICATION |
| 9th Mar 2026 2:20 pm |
RNS |
DIRECTOR / PDMR NOTIFICATION |
| 9th Mar 2026 2:20 pm |
BUS |
DIRECTOR / PDMR NOTIFICATION |
| 9th Mar 2026 2:15 pm |
GNW |
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 9th Mar 2026 2:15 pm |
RNS |
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 9th Mar 2026 2:15 pm |
BUS |
ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 5th Mar 2026 5:05 pm |
GNW |
Net Asset Value |
| 5th Mar 2026 5:05 pm |
BUS |
Net Asset Value |
| 5th Mar 2026 4:30 pm |
GNW |
Net Asset Value |
| 5th Mar 2026 4:30 pm |
BUS |
Net Asset Value |
| 2nd Mar 2026 7:00 am |
GNW |
Total Voting Rights and Capital |
| 2nd Mar 2026 7:00 am |
BUS |
Total Voting Rights and Capital |
| 26th Feb 2026 8:15 am |
GNW |
Net Asset Value |
| 19th Feb 2026 4:55 pm |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 18th Feb 2026 2:20 pm |
GNW |
Net Asset Value |
| 13th Feb 2026 4:10 pm |
GNW |
Net Asset Value |
| 13th Feb 2026 12:50 pm |
GNW |
Net Asset Value |
| 11th Feb 2026 4:30 pm |
GNW |
Correction: Dividend Declaration and Allotment Date Update |
| 11th Feb 2026 12:45 pm |
GNW |
Net Asset Value |
| 10th Feb 2026 10:00 am |
GNW |
Admission of Further Securities to Trading |
| 6th Feb 2026 12:30 pm |
GNW |
Dividend Declaration and Allotment Date Update |
| 2nd Feb 2026 12:45 pm |
GNW |
Net Asset Value |
| 2nd Feb 2026 7:00 am |
GNW |
Total Voting Rights and Capital |
| 27th Jan 2026 2:10 pm |
GNW |
Issue of Equity and Total Voting Rights |
| 23rd Jan 2026 10:00 am |
GNW |
Purchase of Own Securities and Total Voting Rights |
| 21st Jan 2026 4:05 pm |
GNW |
Net Asset Value |
| 15th Jan 2026 5:20 pm |
GNW |
Net Asset Value(s) |
| 12th Jan 2026 12:00 pm |
GNW |
Publication of Prospectus |
| 9th Jan 2026 4:00 pm |
GNW |
Portfolio Update |
| 8th Jan 2026 12:00 pm |
GNW |
Net Asset Value(s) |
| 7th Jan 2026 3:25 pm |
GNW |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am |
GNW |
Total Voting Rights and Capital |
| 31st Dec 2025 9:15 am |
GNW |
Net Asset Value |
| 23rd Dec 2025 4:00 pm |
RNS |
Statement regarding Intention to Launch Offer for Subscription |
